THEMISMEDPharmaceuticals
Themis Medicare Ltd — Balance Sheet
₹66.07
-9.59%
Themis Medicare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.20 Cr | 9.20 Cr | 9.20 Cr | 9.20 Cr | — |
| Share Issued | 9.20 Cr | 9.20 Cr | 9.20 Cr | 9.20 Cr | — |
| Net Debt | 76.43 Cr | 83.79 Cr | 77.31 Cr | 56.39 Cr | — |
| Total Debt | 82.99 Cr | 95.79 Cr | 92.38 Cr | 79.73 Cr | — |
| Tangible Book Value | 402.27 Cr | 377.11 Cr | 338.67 Cr | 286.50 Cr | — |
| Invested Capital | 485.59 Cr | 471.38 Cr | 429.30 Cr | 364.16 Cr | — |
| Working Capital | 147.74 Cr | 138.58 Cr | 125.40 Cr | 104.64 Cr | — |
| Net Tangible Assets | 402.27 Cr | 377.11 Cr | 338.67 Cr | 286.50 Cr | — |
| Capital Lease Obligations | 0.00 | 2.08 Cr | 2.52 Cr | 3.07 Cr | — |
| Common Stock Equity | 402.60 Cr | 377.67 Cr | 339.44 Cr | 287.49 Cr | — |
| Total Capitalization | 421.21 Cr | 402.80 Cr | 366.14 Cr | 309.80 Cr | — |
| Total Equity Gross Minority Interest | 402.60 Cr | 377.67 Cr | 339.44 Cr | 287.49 Cr | — |
| Minority Interest | -14000.00 | -12000.00 | -9000.00 | -7000.00 | — |
| Stockholders Equity | 402.60 Cr | 377.67 Cr | 339.44 Cr | 287.49 Cr | — |
| Other Equity Interest | 393.39 Cr | 368.46 Cr | 0.07 Cr | 0.24 Cr | — |
| Capital Stock | 9.21 Cr | 9.20 Cr | 9.20 Cr | 9.20 Cr | — |
| Common Stock | 9.21 Cr | 9.20 Cr | 9.20 Cr | 9.20 Cr | — |
| Total Liabilities Net Minority Interest | 185.43 Cr | 188.75 Cr | 174.51 Cr | 140.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.31 Cr | 34.17 Cr | 35.39 Cr | 30.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.83 Cr | 7.39 Cr | 6.94 Cr | 6.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.61 Cr | 26.77 Cr | 28.45 Cr | 24.30 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 1.64 Cr | 1.75 Cr | 1.99 Cr | — |
| Long Term Debt | 18.61 Cr | 25.13 Cr | 26.70 Cr | 22.31 Cr | — |
| Long Term Provisions | 1.86 Cr | — | — | — | — |
| Current Liabilities | 156.12 Cr | 154.58 Cr | 139.13 Cr | 109.52 Cr | — |
| Other Current Liabilities | 1.13 Cr | 4.30 Cr | 4.43 Cr | 4.03 Cr | — |
| Current Debt And Capital Lease Obligation | 64.38 Cr | 69.02 Cr | 63.93 Cr | 55.43 Cr | — |
| Current Debt | 64.38 Cr | 68.58 Cr | 63.15 Cr | 54.36 Cr | — |
| Current Provisions | 1.80 Cr | 2.56 Cr | 2.39 Cr | 1.86 Cr | — |
| Payables | 57.29 Cr | 78.70 Cr | 68.37 Cr | 48.19 Cr | — |
| Total Tax Payable | 5.85 Cr | 8.30 Cr | 8.15 Cr | 3.46 Cr | — |
| Accounts Payable | 51.44 Cr | 47.29 Cr | 40.04 Cr | 31.87 Cr | — |
| Total Assets | 588.03 Cr | 566.42 Cr | 513.96 Cr | 427.78 Cr | — |
| Total Non Current Assets | 284.17 Cr | 273.25 Cr | 249.43 Cr | 213.62 Cr | — |
| Other Non Current Assets | 13.34 Cr | 12.46 Cr | 14.26 Cr | 8.93 Cr | — |
| Investmentin Financial Assets | 1.50 Cr | 1.30 Cr | 0.65 Cr | 2.05 Cr | — |
| Available For Sale Securities | 1.50 Cr | 0.94 Cr | 0.37 Cr | 1.82 Cr | — |
| Long Term Equity Investment | 94.45 Cr | 88.51 Cr | 69.72 Cr | 56.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.33 Cr | 0.55 Cr | 0.77 Cr | 0.99 Cr | — |
| Net PPE | 174.54 Cr | 170.42 Cr | 164.03 Cr | 145.57 Cr | — |
| Gross PPE | 174.54 Cr | 239.59 Cr | 221.32 Cr | 192.62 Cr | — |
| Construction In Progress | 2.51 Cr | 2.60 Cr | 2.60 Cr | 2.56 Cr | — |
| Other Properties | 172.03 Cr | 5.47 Cr | 5.26 Cr | 5.13 Cr | — |
| Current Assets | 303.87 Cr | 293.17 Cr | 264.53 Cr | 214.16 Cr | — |
| Other Current Assets | 23.40 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Inventory | 84.31 Cr | 70.57 Cr | 68.95 Cr | 60.81 Cr | — |
| Accounts Receivable | 177.10 Cr | 177.95 Cr | 145.02 Cr | 100.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.05 Cr | 9.92 Cr | 12.55 Cr | 20.28 Cr | — |
| Other Short Term Investments | 12.49 Cr | 14.48 Cr | 11.26 Cr | 11.16 Cr | — |
| Cash And Cash Equivalents | 6.56 Cr | 9.92 Cr | 12.55 Cr | 20.28 Cr | — |
| Fixed Assets Revaluation Reserve | — | 33.37 Cr | 33.77 Cr | 34.17 Cr | 34.57 Cr |
| Retained Earnings | — | 231.93 Cr | 193.29 Cr | 140.84 Cr | 71.72 Cr |
| Additional Paid In Capital | — | 35.57 Cr | 35.53 Cr | 35.44 Cr | 35.06 Cr |
| Current Capital Lease Obligation | — | 0.44 Cr | 0.77 Cr | 1.07 Cr | 1.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.56 Cr | 2.39 Cr | 1.86 Cr | 1.49 Cr |
| Other Payable | — | 22.99 Cr | 20.08 Cr | 12.36 Cr | 18.05 Cr |
| Dividends Payable | — | 0.13 Cr | 0.10 Cr | 0.50 Cr | 0.16 Cr |
| Defined Pension Benefit | — | 0.00 | 1.45 Cr | 2.03 Cr | 2.03 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.37 Cr | 0.28 Cr | 0.22 Cr | 0.19 Cr |
| Investmentsin Joint Venturesat Cost | — | 37.18 Cr | 30.52 Cr | 27.52 Cr | 23.94 Cr |
| Investmentsin Associatesat Cost | — | 51.33 Cr | 39.19 Cr | 28.57 Cr | 20.82 Cr |
| Other Intangible Assets | — | 0.55 Cr | 0.77 Cr | 0.99 Cr | 1.21 Cr |
| Accumulated Depreciation | — | -69.17 Cr | -57.29 Cr | -47.05 Cr | -38.05 Cr |
| Machinery Furniture Equipment | — | 145.89 Cr | 129.39 Cr | 103.78 Cr | 84.83 Cr |
| Buildings And Improvements | — | 24.08 Cr | 22.54 Cr | 19.61 Cr | 18.57 Cr |
| Land And Improvements | — | 61.53 Cr | 61.53 Cr | 61.53 Cr | 61.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.37 Cr | 6.34 Cr | 6.22 Cr | 5.62 Cr |
| Prepaid Assets | — | 24.13 Cr | 30.45 Cr | 24.47 Cr | 22.87 Cr |
| Finished Goods | — | 32.48 Cr | 31.85 Cr | 21.55 Cr | 26.03 Cr |
| Work In Process | — | 13.35 Cr | 12.41 Cr | 14.92 Cr | 13.50 Cr |
| Raw Materials | — | 24.74 Cr | 24.69 Cr | 24.34 Cr | 18.96 Cr |
| Other Receivables | — | 0.17 Cr | 0.17 Cr | 0.77 Cr | 0.77 Cr |
| Cash Financial | — | 9.92 Cr | 12.55 Cr | 20.28 Cr | 19.02 Cr |
| Non Current Prepaid Assets | — | — | 12.81 Cr | 6.90 Cr | 2.83 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 69.72 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 145.02 Cr | 100.56 Cr | — |
| Held To Maturity Securities | — | — | — | 58000.00 | 58000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.